$881 Million is the total value of WEDBUSH SECURITIES INC's 14387 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $38,422,000 | +22.7% | 170,204 | +0.6% | 4.36% | +12.2% |
| BPR | New | BROOKFIELD PROPERTY | $24,593,000 | – | 1,175,000 | +100.0% | 2.79% | – |
| AMZN | Buy | AMAZON.COM INC | $19,814,000 | +21.6% | 9,892 | +3.2% | 2.25% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $11,311,000 | +23.6% | 98,895 | +6.6% | 1.28% | +13.1% |
| FB | Buy | FACEBOOK INC CL A | $9,242,000 | -8.7% | 56,194 | +7.9% | 1.05% | -16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $9,060,000 | +19.3% | 42,316 | +4.0% | 1.03% | +9.2% |
| CVX | Buy | CHEVRON CORP | $8,485,000 | -1.2% | 69,390 | +2.1% | 0.96% | -9.6% |
| T | Buy | AT&T INC | $8,346,000 | +16.4% | 248,547 | +11.3% | 0.95% | +6.5% |
| GOOGL | Buy | ALPHABET INC | $7,967,000 | +10.4% | 6,600 | +3.3% | 0.90% | +1.0% |
| VTI | Buy | VANGUARD TOTAL STOCK | $7,896,000 | +25.5% | 52,763 | +17.8% | 0.90% | +14.9% |
| SPY | Buy | SPDR S&P 500 ETF | $7,709,000 | +25.9% | 26,516 | +17.5% | 0.88% | +15.3% |
| BA | Buy | BOEING CO | $7,024,000 | +11.4% | 18,887 | +0.5% | 0.80% | +1.9% |
| ABBV | Buy | ABBVIE INC | $6,659,000 | +3.2% | 70,402 | +1.1% | 0.76% | -5.6% |
| HD | Buy | HOME DEPOT INC | $6,386,000 | +8.8% | 30,828 | +2.5% | 0.72% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,279,000 | +9.7% | 117,601 | +3.4% | 0.71% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,598,000 | +20.8% | 40,518 | +6.0% | 0.64% | +10.4% |
| QQQ | Buy | INVESCO QQQ | $5,384,000 | +25.0% | 28,980 | +15.5% | 0.61% | +14.4% |
| D | Buy | DOMINION ENERGY INC | $5,286,000 | +18.9% | 75,210 | +15.3% | 0.60% | +8.9% |
| ILMN | Buy | ILLUMINA INC | $5,176,000 | +35.8% | 14,100 | +3.3% | 0.59% | +24.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,049,000 | +8.4% | 18,977 | +0.0% | 0.57% | -0.7% |
| GOOG | Buy | ALPHABET INC | $5,045,000 | +11.4% | 4,227 | +4.2% | 0.57% | +2.0% |
| BAC | Buy | BANK OF AMERICA CORP | $4,493,000 | +8.2% | 152,502 | +3.5% | 0.51% | -1.0% |
| AMGN | Buy | AMGEN INC | $4,483,000 | +20.5% | 21,629 | +7.3% | 0.51% | +10.4% |
| NVDA | Buy | NVIDIA CORP | $4,368,000 | +27.7% | 15,542 | +7.7% | 0.50% | +17.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,369,000 | +9.1% | 56,579 | +0.1% | 0.50% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,325,000 | +10.4% | 38,327 | +2.0% | 0.49% | +1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,217,000 | +24.4% | 7,346 | +3.7% | 0.48% | +13.8% |
| ADBE | Buy | ADOBE INC | $4,203,000 | +10.9% | 15,569 | +0.1% | 0.48% | +1.5% |
| MA | Buy | MASTERCARD INC | $3,998,000 | +13.6% | 17,961 | +0.3% | 0.45% | +4.1% |
| VNQ | Buy | VANGUARD | $3,973,000 | +148.0% | 49,250 | +150.4% | 0.45% | +126.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,830,000 | +48.9% | 43,599 | +41.2% | 0.44% | +36.4% |
| DIS | Buy | WALT DISNEY CO | $3,722,000 | +19.5% | 31,830 | +7.1% | 0.42% | +9.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $3,645,000 | +8.6% | 43,789 | +1.8% | 0.41% | -0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,321,000 | -13.4% | 294,197 | +4.5% | 0.38% | -20.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,194,000 | +26.7% | 10,911 | +18.2% | 0.36% | +15.7% |
| QCOM | Buy | QUALCOMM INC | $3,080,000 | +31.6% | 42,756 | +2.5% | 0.35% | +20.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,047,000 | +15.0% | 12,971 | +2.3% | 0.35% | +5.5% |
| MRK | Buy | MERCK & COMPANY INC NEW | $3,047,000 | +18.7% | 42,952 | +1.5% | 0.35% | +8.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,987,000 | +17.0% | 19,751 | +8.1% | 0.34% | +6.9% |
| SQ | Buy | SQUARE INC | $2,883,000 | +73.0% | 29,120 | +7.8% | 0.33% | +58.0% |
| FVD | Buy | FIRST TRUST VALUE LINE | $2,866,000 | +5.6% | 90,574 | +1.1% | 0.32% | -3.3% |
| NAC | Buy | NUVEEN CALIFORNIA | $2,692,000 | +165.7% | 208,004 | +174.2% | 0.30% | +142.1% |
| C | Buy | CITIGROUP INC NEW | $2,622,000 | +10.0% | 36,542 | +2.6% | 0.30% | +0.7% |
| NOBL | Buy | PROSHARES TRUST | $2,618,000 | +8.7% | 39,183 | +1.4% | 0.30% | -0.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,537,000 | +14.1% | 12,393 | +3.9% | 0.29% | +4.3% |
| ORCL | Buy | ORACLE CORP | $2,480,000 | +18.3% | 48,102 | +1.1% | 0.28% | +8.1% |
| FTC | Buy | FIRST TRUST LARGE CAP | $2,423,000 | +8.8% | 34,431 | +2.0% | 0.28% | -0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,391,000 | +15.2% | 17,100 | +3.0% | 0.27% | +5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,347,000 | +3.8% | 10,467 | +2.2% | 0.27% | -5.0% |
| FTCS | Buy | FIRST TRUST CAP STRENGTH | $2,319,000 | +9.0% | 41,982 | +0.9% | 0.26% | -0.4% |
| BP | Buy | BP PLC | $2,311,000 | +9.9% | 50,120 | +8.8% | 0.26% | +0.4% |
| HON | Buy | HONEYWELL INTL INC | $2,270,000 | +16.2% | 13,644 | +0.6% | 0.26% | +6.6% |
| New | MACQUARIE INFRA CO LLCbond | $2,247,000 | – | 25,000 | +100.0% | 0.26% | – | |
| CRM | Buy | SALESFORCE.COM INC | $2,199,000 | +43.4% | 13,827 | +23.0% | 0.25% | +31.1% |
| BABA | Buy | ALIBABA GROUP HOLDING | $2,190,000 | -8.8% | 13,295 | +2.7% | 0.25% | -16.8% |
| AVGO | Buy | BROADCOM INC | $2,151,000 | +21.3% | 8,720 | +19.3% | 0.24% | +10.9% |
| AGG | Buy | ISHARES CORE U S | $2,132,000 | -0.4% | 20,203 | +0.4% | 0.24% | -8.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,105,000 | -1.2% | 1,061 | +1.0% | 0.24% | -9.5% |
| IJH | Buy | ISHARES CORE S&P MID | $2,087,000 | +6.8% | 10,370 | +3.4% | 0.24% | -2.1% |
| MMM | Buy | 3M COMPANY | $2,071,000 | +9.5% | 9,828 | +2.2% | 0.24% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $2,014,000 | +10.0% | 31,315 | +12.7% | 0.23% | +0.4% |
| PCI | Buy | PIMCO DYNAMIC CREDIT | $1,956,000 | +14.3% | 81,078 | +11.6% | 0.22% | +4.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,925,000 | +14.0% | 17,288 | +10.3% | 0.22% | +4.3% |
| BIDU | Buy | BAIDU INC | $1,892,000 | +27.2% | 8,275 | +35.2% | 0.22% | +16.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,848,000 | +15.1% | 9,590 | +1.5% | 0.21% | +5.5% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $1,815,000 | +30.6% | 51,257 | +21.0% | 0.21% | +19.8% |
| NFLX | Buy | NETFLIX INC | $1,803,000 | +17.4% | 4,819 | +22.8% | 0.20% | +7.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $1,799,000 | +12.7% | 96,001 | +2.5% | 0.20% | +3.0% |
| IYR | Buy | ISHARES | $1,782,000 | +7.4% | 22,268 | +8.2% | 0.20% | -1.9% |
| IJR | Buy | ISHARES CORE S&P | $1,780,000 | +9.2% | 20,402 | +4.4% | 0.20% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,765,000 | +1.0% | 15,653 | +6.3% | 0.20% | -7.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $1,754,000 | +12.6% | 22,735 | +15.3% | 0.20% | +3.1% |
| DHR | Buy | DANAHER CORP | $1,757,000 | +10.8% | 16,170 | +0.6% | 0.20% | +1.0% |
| CL | Buy | COLGATE-PALMOLIVE | $1,710,000 | +7.8% | 25,538 | +4.3% | 0.19% | -1.5% |
| TLT | Buy | ISHARES | $1,689,000 | +544.7% | 14,402 | +569.5% | 0.19% | +500.0% |
| CFO | Buy | VICTORYSHARES | $1,675,000 | +6.1% | 32,375 | +1.3% | 0.19% | -3.1% |
| O | Buy | REALTY INCOME CORP | $1,678,000 | +16.1% | 29,491 | +9.8% | 0.19% | +6.1% |
| PFF | Buy | ISHARES | $1,664,000 | +4.3% | 44,825 | +5.9% | 0.19% | -4.5% |
| IWM | Buy | ISHARES RUSSELL 2000 | $1,637,000 | +29.1% | 9,712 | +25.4% | 0.19% | +18.5% |
| FPX | Buy | FIRST TRUST | $1,626,000 | +4.1% | 21,892 | +0.1% | 0.18% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $1,585,000 | +8.5% | 9,475 | +1.6% | 0.18% | -0.6% |
| MOAT | Buy | VANECK VECTORS | $1,534,000 | +7.6% | 32,804 | +0.2% | 0.17% | -1.7% |
| JPS | Buy | NUVEEN PFD & INCOME | $1,483,000 | +3.6% | 168,470 | +3.7% | 0.17% | -5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,430,000 | +33.5% | 17,195 | +22.5% | 0.16% | +21.8% |
| VEU | Buy | VANGUARD | $1,421,000 | +1.4% | 27,302 | +1.0% | 0.16% | -7.5% |
| BIIB | Buy | BIOGEN INC | $1,420,000 | +28.7% | 4,019 | +5.7% | 0.16% | +17.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,397,000 | +10.2% | 13,117 | +1.3% | 0.16% | +0.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,384,000 | +30.0% | 12,182 | +20.5% | 0.16% | +18.9% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $1,359,000 | +45.7% | 55,144 | +8.4% | 0.15% | +32.8% |
| FDN | Buy | FIRST TRUST DOW JONES | $1,356,000 | +4.7% | 9,580 | +1.8% | 0.15% | -4.3% |
| SO | Buy | SOUTHERN COMPANY | $1,335,000 | -5.5% | 30,617 | +0.3% | 0.15% | -13.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $1,309,000 | +154.2% | 30,263 | +152.1% | 0.15% | +132.8% |
| CRON | New | CRONOS GROUP INC | $1,290,000 | – | 116,018 | +100.0% | 0.15% | – |
| F | Buy | FORD MOTOR COMPANY NEW | $1,281,000 | +2.2% | 138,483 | +22.3% | 0.14% | -6.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,263,000 | +61.5% | 73,460 | +54.6% | 0.14% | +47.4% |
| NLY | Buy | ANNALY CAPITAL | $1,250,000 | +3.1% | 122,151 | +3.7% | 0.14% | -5.3% |
| DIA | Buy | SPDR DOW JONES | $1,238,000 | +9.0% | 4,683 | +0.1% | 0.14% | -0.7% |
| AGN | Buy | ALLERGAN PLC | $1,229,000 | +14.6% | 6,454 | +0.4% | 0.14% | +4.5% |
| WMT | Buy | WALMART INC | $1,196,000 | +9.9% | 12,733 | +0.2% | 0.14% | +0.7% |
| NKX | Buy | NUVEEN CALIFORNIA | $1,180,000 | +338.7% | 91,721 | +362.7% | 0.13% | +306.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,178,000 | +24.9% | 14,718 | +23.5% | 0.13% | +14.5% |
| WSO | Buy | WATSCO INC | $1,169,000 | +3.5% | 6,561 | +3.5% | 0.13% | -5.0% |
| FNX | Buy | FIRST TRUST MID CAP | $1,173,000 | +5.1% | 16,380 | +0.5% | 0.13% | -3.6% |
| PFPT | Buy | PROOFPOINT INC | $1,160,000 | +16.5% | 10,914 | +26.3% | 0.13% | +7.3% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS | $1,158,000 | +2.2% | 21,471 | +0.4% | 0.13% | -6.4% |
| WFCPRL | Buy | WELLS FARGO & COMPANYpref | $1,150,000 | +12.9% | 891 | +10.1% | 0.13% | +3.2% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,143,000 | +47.5% | 115,819 | +105.3% | 0.13% | +35.4% |
| AMRK | Buy | A-MARK PRECIOUS METALS | $1,129,000 | +34.2% | 86,733 | +36.9% | 0.13% | +23.1% |
| GM | Buy | GENERAL MOTORS CO | $1,121,000 | -8.3% | 33,294 | +7.2% | 0.13% | -16.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,089,000 | +7.8% | 6,497 | +7.5% | 0.12% | -0.8% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $1,063,000 | +128.1% | 156,027 | +114.2% | 0.12% | +108.6% |
| CNC | Buy | CENTENE CORP DEL | $1,066,000 | +34.6% | 7,362 | +14.6% | 0.12% | +23.5% |
| RY | Buy | ROYAL BANK CANADA | $1,063,000 | +17.5% | 13,261 | +10.4% | 0.12% | +8.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,057,000 | +2.3% | 23,376 | +18.6% | 0.12% | -6.2% |
| BK | Buy | BANK NEW YORK MELLON | $1,053,000 | -4.2% | 20,651 | +1.4% | 0.12% | -12.5% |
| SRLN | Buy | SPDR | $1,043,000 | +1.8% | 22,029 | +0.9% | 0.12% | -7.1% |
| BX | Buy | BLACKSTONE GROUP LP | $1,035,000 | +32.2% | 27,173 | +11.7% | 0.12% | +20.6% |
| UTF | Buy | COHEN & STEERS | $1,023,000 | +190.6% | 46,249 | +197.9% | 0.12% | +163.6% |
| CMCT | Buy | CIM COMMERCIAL TRUST | $1,012,000 | +87.4% | 72,261 | +102.2% | 0.12% | +71.6% |
| VTR | Buy | VENTAS INC | $1,009,000 | +43.3% | 18,563 | +50.2% | 0.11% | +31.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,002,000 | -9.1% | 33,172 | +13.5% | 0.11% | -16.8% |
| UNG | Buy | UNITED STATES NAT GAS | $1,000,000 | +17.9% | 40,287 | +12.6% | 0.11% | +7.6% |
| PRTK | Buy | PARATEK PHARMACEUTICALS | $960,000 | +260.9% | 98,934 | +279.8% | 0.11% | +230.3% |
| BKLN | Buy | INVESCO | $954,000 | +1.9% | 41,158 | +0.7% | 0.11% | -6.9% |
| ZTS | Buy | ZOETIS INC CL A | $948,000 | +9.7% | 10,355 | +2.1% | 0.11% | +0.9% |
| BLK | Buy | BLACKROCK INC | $941,000 | +3.2% | 1,997 | +9.3% | 0.11% | -5.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $941,000 | -2.1% | 8,769 | +0.6% | 0.11% | -10.1% |
| FPE | Buy | FIRST TRUST EXCHANGE | $932,000 | +37.7% | 48,800 | +37.3% | 0.11% | +26.2% |
| PRLB | Buy | PROTO LABS INC | $936,000 | +50.0% | 5,786 | +10.2% | 0.11% | +37.7% |
| USMV | Buy | ISHARES | $924,000 | +39.8% | 16,201 | +30.2% | 0.10% | +28.0% |
| TMO | Buy | THERMO FISHER | $917,000 | +22.4% | 3,755 | +3.9% | 0.10% | +11.8% |
| VOO | Buy | VANGUARD S&P 500 | $898,000 | +7.0% | 3,362 | +0.0% | 0.10% | -1.9% |
| MLPA | Buy | GLOBAL X MLP ETF | $890,000 | +23.8% | 93,241 | +18.8% | 0.10% | +13.5% |
| CGC | New | CANOPY GROWTH CORP | $872,000 | – | 17,930 | +100.0% | 0.10% | – |
| YYY | Buy | EXCHANGE YIELDSHARES | $863,000 | +4.1% | 47,075 | +3.2% | 0.10% | -4.9% |
| HAL | Buy | HALLIBURTON COMPANY | $858,000 | -8.0% | 21,158 | +2.2% | 0.10% | -16.4% |
| TGT | Buy | TARGET CORP | $856,000 | +36.3% | 9,700 | +17.6% | 0.10% | +24.4% |
| EXEL | Buy | EXELIXIS INC | $817,000 | -5.3% | 46,101 | +14.9% | 0.09% | -13.1% |
| SHV | Buy | ISHARES | $808,000 | +11.9% | 7,315 | +11.9% | 0.09% | +2.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $812,000 | +22.3% | 11,459 | +19.5% | 0.09% | +12.2% |
| MDY | Buy | SPDR S&P MID CAP 400 ETF | $802,000 | +19.9% | 2,182 | +15.8% | 0.09% | +9.6% |
| VCV | Buy | INVESCO CA VALU MUN | $789,000 | +451.7% | 67,475 | +456.1% | 0.09% | +400.0% |
| SYK | Buy | STRYKER CORP | $787,000 | +19.8% | 4,427 | +13.8% | 0.09% | +9.9% |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $781,000 | -5.4% | 109,250 | +1.9% | 0.09% | -12.7% |
| BND | Buy | VANGUARD TOTAL BOND | $782,000 | +3.4% | 9,935 | +4.1% | 0.09% | -5.3% |
| AET | Buy | AETNA INC NEW | $757,000 | +11.2% | 3,734 | +0.6% | 0.09% | +2.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $748,000 | +13.2% | 5,384 | +1.1% | 0.08% | +3.7% |
| TEAM | Buy | ATLASSIAN CORP PLC | $750,000 | +82.0% | 7,806 | +18.5% | 0.08% | +66.7% |
| DEO | Buy | DIAGEO PLC NEW | $733,000 | -0.5% | 5,176 | +1.2% | 0.08% | -8.8% |
| FCX | Buy | FREEPORT MCMORAN INC | $726,000 | -7.5% | 52,143 | +14.6% | 0.08% | -15.5% |
| DLR | Buy | DIGITAL REALTY | $725,000 | +3.7% | 6,443 | +2.8% | 0.08% | -5.7% |
| PTVCB | New | PROTECTIVE INSURANCE | $722,000 | – | 31,477 | +100.0% | 0.08% | – |
| BIF | Buy | BOULDER GROWTH & INCOME | $725,000 | +64.0% | 64,634 | +50.3% | 0.08% | +49.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $713,000 | +58.4% | 10,349 | +38.8% | 0.08% | +44.6% |
| NZF | Buy | NUVEEN | $705,000 | +2.6% | 48,944 | +2.2% | 0.08% | -5.9% |
| ENB | Buy | ENBRIDGE INC | $703,000 | -6.9% | 21,761 | +2.9% | 0.08% | -14.9% |
| ETN | Buy | EATON CORP PLC | $708,000 | +16.4% | 8,165 | +0.4% | 0.08% | +6.7% |
| IR | Buy | INGERSOLL RAND PLC | $692,000 | +14.6% | 6,761 | +0.4% | 0.08% | +5.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $698,000 | +8.4% | 4,180 | +1.1% | 0.08% | -1.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $693,000 | -6.5% | 11,477 | +0.9% | 0.08% | -14.1% |
| EPD | Buy | ENTERPRISE PRODUCTS | $699,000 | +5.9% | 24,329 | +2.1% | 0.08% | -3.7% |
| NAII | Buy | NATURAL ALTERNATIVES | $700,000 | +39.4% | 71,462 | +44.6% | 0.08% | +27.4% |
| VWO | Buy | VANGUARD FTSE EMERGING | $692,000 | +7.5% | 16,881 | +10.6% | 0.08% | -1.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $683,000 | +2.9% | 14,402 | +1.6% | 0.08% | -6.1% |
| IWV | Buy | ISHARES RUSSELL 3000 | $669,000 | +41.4% | 3,883 | +33.2% | 0.08% | +28.8% |
| X | Buy | UNITED STATES STEEL CORP | $673,000 | +39.6% | 22,096 | +59.3% | 0.08% | +26.7% |
| SPSB | Buy | SPDR PORTFOLIO | $668,000 | +7.4% | 22,137 | +7.3% | 0.08% | -1.3% |
| GGN | Buy | GAMCO GLOBAL GOLD | $671,000 | -8.5% | 142,981 | +0.2% | 0.08% | -16.5% |
| EA | Buy | ELECTRONIC ARTS INC | $661,000 | +26.9% | 5,486 | +48.6% | 0.08% | +15.4% |
| PPG | Buy | PPG INDUSTRIES INC | $664,000 | +16.9% | 6,088 | +11.3% | 0.08% | +7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $649,000 | +15.7% | 7,040 | +7.0% | 0.07% | +5.7% |
| VGM | Buy | INVESCO TRUST INVT GRADE | $644,000 | -1.8% | 54,170 | +2.2% | 0.07% | -9.9% |
| VB | Buy | VANGUARD SMALL CAP ETF | $629,000 | +4.7% | 3,872 | +0.3% | 0.07% | -5.3% |
| BOTZ | Buy | GLOBAL X ROBOTICS & | $626,000 | +17.7% | 27,376 | +13.3% | 0.07% | +7.6% |
| APA | Buy | APACHE CORP | $628,000 | +2.1% | 13,164 | +0.0% | 0.07% | -6.6% |
| BGH | Buy | BARINGS GLOBAL SHORT | $626,000 | +6.1% | 32,313 | +2.9% | 0.07% | -2.7% |
| DSWL | Buy | DESWELL INDUSTRIES INC | $628,000 | +4.0% | 179,322 | +0.3% | 0.07% | -5.3% |
| APTV | Buy | APTIV PLC | $625,000 | +0.3% | 7,452 | +9.6% | 0.07% | -7.8% |
| WMB | Buy | WILLIAMS COS INC | $620,000 | +43.5% | 22,796 | +43.0% | 0.07% | +29.6% |
| TSLA | Buy | TESLA INC | $613,000 | -3.3% | 2,317 | +25.3% | 0.07% | -11.4% |
| SPTM | Buy | SPDR PORTFOLIO | $608,000 | +74.7% | 16,801 | +63.9% | 0.07% | +60.5% |
| XLP | Buy | SECTOR CONSUMER STAPLES | $609,000 | +13.8% | 11,300 | +8.9% | 0.07% | +4.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $605,000 | +39.7% | 9,060 | +35.2% | 0.07% | +27.8% |
| QUAL | Buy | ISHARES | $608,000 | +8.4% | 6,732 | +0.1% | 0.07% | -1.4% |
| GRUB | Buy | GRUBHUB INC | $608,000 | +185.4% | 4,389 | +116.1% | 0.07% | +165.4% |
| MELI | Buy | MERCADOLIBRE INC | $612,000 | +14.4% | 1,797 | +0.4% | 0.07% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $599,000 | +11.3% | 4,241 | +9.3% | 0.07% | +1.5% |
| VIG | Buy | VANGUARD DIVIDEND | $589,000 | +22.5% | 5,319 | +12.4% | 0.07% | +11.7% |
| KBWY | New | INVESCO KBW | $587,000 | – | 17,325 | +100.0% | 0.07% | – |
| AON | Buy | AON PLC CL A | $594,000 | +12.9% | 3,860 | +0.7% | 0.07% | +3.1% |
| ECL | Buy | ECOLAB INC | $586,000 | +14.0% | 3,740 | +2.1% | 0.07% | +3.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE | $579,000 | +149.6% | 6,937 | +150.2% | 0.07% | +127.6% |
| TD | New | TORONTO DOMINION BANK | $572,000 | – | 9,415 | +100.0% | 0.06% | – |
| HTD | Buy | JOHN HANCOCK TAX ADV | $573,000 | +120.4% | 24,584 | +121.3% | 0.06% | +103.1% |
| MCA | New | BLACKROCK MUNIYIELD | $576,000 | – | 45,000 | +100.0% | 0.06% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT | $570,000 | +18.3% | 24,656 | +11.1% | 0.06% | +8.3% |
| DSL | Buy | DOUBLELINE INCOME | $568,000 | +9.4% | 28,099 | +8.3% | 0.06% | 0.0% |
| COF | Buy | CAPITAL ONE | $561,000 | +5.3% | 5,911 | +1.9% | 0.06% | -3.0% |
| WP | Buy | WORLDPAY INC | $555,000 | +79.0% | 5,480 | +44.6% | 0.06% | +65.8% |
| VXUS | Buy | VANGUARD TOTAL INTL | $551,000 | +2.2% | 10,211 | +2.5% | 0.06% | -6.0% |
| ETV | Buy | EATON VANCE TAX | $552,000 | +59.5% | 34,236 | +52.9% | 0.06% | +46.5% |
| RVT | Buy | ROYCE VALUE TRUST INC | $554,000 | +22.3% | 33,855 | +18.0% | 0.06% | +12.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $559,000 | +11.8% | 4,786 | +1.8% | 0.06% | +1.6% |
| DFS | Buy | DISCOVER FINANCIAL | $546,000 | +30.0% | 7,141 | +19.6% | 0.06% | +19.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $545,000 | +32.0% | 3,018 | +10.2% | 0.06% | +21.6% |
| ANTM | Buy | ANTHEM INC | $548,000 | +25.7% | 1,998 | +9.1% | 0.06% | +14.8% |
| TJX | Buy | TJX COS INC NEW | $550,000 | +22.2% | 4,907 | +3.8% | 0.06% | +10.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 | $548,000 | +35.6% | 22,825 | +47.9% | 0.06% | +24.0% |
| IUSV | New | ISHARES | $535,000 | – | 9,486 | +100.0% | 0.06% | – |
| BCE | Buy | BCE INC | $525,000 | +5.4% | 12,965 | +5.4% | 0.06% | -3.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $524,000 | +20.5% | 3,010 | +0.8% | 0.06% | +9.3% |
| EXR | Buy | EXTRA SPACE STORAGE | $521,000 | -7.1% | 6,013 | +7.0% | 0.06% | -15.7% |
| AKS | Buy | AK STEEL HOLDING CORP | $510,000 | +49.6% | 104,110 | +32.7% | 0.06% | +38.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $513,000 | +24.8% | 8,218 | +1.7% | 0.06% | +13.7% |
| IEFA | Buy | ISHARES CORE MSCI | $500,000 | +8.5% | 7,806 | +7.2% | 0.06% | 0.0% |
| COO | Buy | COOPER COS INC NEW | $500,000 | +17.9% | 1,804 | +0.3% | 0.06% | +7.5% |
| HEDJ | Buy | WISDOMTREE TRUST | $506,000 | +1.0% | 8,011 | +0.9% | 0.06% | -8.1% |
| PPL | Buy | PPL CORP | $498,000 | +7.8% | 17,013 | +5.1% | 0.06% | 0.0% |
| LYB | New | LYONDELLBASELL | $501,000 | – | 4,883 | +100.0% | 0.06% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $500,000 | -8.9% | 10,551 | +8.6% | 0.06% | -16.2% |
| TAHO | Buy | TAHOE RESOURCES INC | $497,000 | -33.4% | 178,155 | +17.5% | 0.06% | -39.1% |
| FYC | New | FIRST TRUST SMALL CAP | $492,000 | – | 9,400 | +100.0% | 0.06% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $489,000 | +40.5% | 4,398 | +35.4% | 0.06% | +27.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $482,000 | +48.8% | 12,465 | +77.9% | 0.06% | +37.5% |
| DEM | Buy | WISDOMTREE EMERGING | $479,000 | +16.8% | 10,978 | +14.7% | 0.05% | +5.9% |
| GSLC | Buy | GOLDMAN SACHS | $472,000 | +16.8% | 8,039 | +8.8% | 0.05% | +8.0% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $478,000 | +35.4% | 6,873 | +27.0% | 0.05% | +22.7% |
| XEL | Buy | XCEL ENERGY INC | $466,000 | +3.6% | 9,873 | +0.2% | 0.05% | -5.4% |
| TROW | Buy | PRICE T ROWE GRP INC | $464,000 | -4.3% | 4,249 | +1.8% | 0.05% | -11.7% |
| KRE | Buy | SPDR S&P REGIONAL | $469,000 | -1.1% | 7,895 | +1.6% | 0.05% | -10.2% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $465,000 | – | 75,550 | +100.0% | 0.05% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS | $466,000 | +7.4% | 11,135 | +2.7% | 0.05% | -1.9% |
| GGG | Buy | GRACO INC | $460,000 | +4.3% | 9,925 | +1.8% | 0.05% | -5.5% |
| MET | Buy | METLIFE INC | $460,000 | +10.8% | 9,836 | +3.3% | 0.05% | +2.0% |
| IWO | Buy | ISHARES RUSSELL 2000 | $453,000 | +17.7% | 2,108 | +11.8% | 0.05% | +6.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $450,000 | -13.1% | 7,689 | +14.8% | 0.05% | -20.3% |
| MS | Buy | MORGAN STANLEY | $447,000 | +1.6% | 9,595 | +3.4% | 0.05% | -7.3% |
| NUE | Buy | NUCOR CORP | $448,000 | +7.4% | 7,067 | +5.9% | 0.05% | -1.9% |
| ICPT | Buy | INTERCEPT | $439,000 | +67.6% | 3,474 | +11.5% | 0.05% | +56.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE | $438,000 | +71.8% | 7,620 | +41.1% | 0.05% | +56.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $444,000 | +6.7% | 4,351 | +7.6% | 0.05% | -3.8% |
| TWO | Buy | TWO HARBORS INVESTMENT | $440,000 | +20.2% | 29,457 | +27.2% | 0.05% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $441,000 | +126.2% | 14,276 | +9.5% | 0.05% | +108.3% |
| HQH | Buy | TEKLA HEALTHCARE INV SBI | $445,000 | +11.2% | 19,230 | +3.4% | 0.05% | 0.0% |
| MCK | Buy | MCKESSON CORP | $445,000 | +2.3% | 3,353 | +2.9% | 0.05% | -7.4% |
| PFLT | Buy | PENNANTPARK FLOATING | $440,000 | -2.7% | 33,467 | +1.0% | 0.05% | -10.7% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $434,000 | +43.7% | 23,455 | +77.3% | 0.05% | +32.4% |
| XLY | Buy | CONSUMER DISCRETIONARY | $428,000 | +27.0% | 3,653 | +18.3% | 0.05% | +16.7% |
| FFTY | New | INNOVATOR | $435,000 | – | 11,315 | +100.0% | 0.05% | – |
| IBB | Buy | ISHARES NASDAQ | $433,000 | +40.6% | 3,547 | +26.6% | 0.05% | +28.9% |
| BRO | Buy | BROWN & BROWN INC | $425,000 | +9.8% | 14,364 | +2.9% | 0.05% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $419,000 | -5.6% | 6,222 | +2.7% | 0.05% | -12.7% |
| CPST | Buy | CAPSTONE TURBINE CORP | $420,000 | -23.1% | 419,648 | +9.9% | 0.05% | -29.4% |
| CATY | Buy | CATHAY GENERAL BANCORP | $423,000 | +34.3% | 10,210 | +31.1% | 0.05% | +23.1% |
| YUM | Buy | YUM BRANDS INC | $425,000 | +26.1% | 4,678 | +8.7% | 0.05% | +14.3% |
| EBAY | Buy | EBAY INC | $420,000 | -2.1% | 12,719 | +7.6% | 0.05% | -9.4% |
| VFC | Buy | V F CORP | $417,000 | +63.5% | 4,461 | +42.5% | 0.05% | +46.9% |
| DDS | New | DILLARDS INC | $414,000 | – | 5,425 | +100.0% | 0.05% | – |
| JACK | New | JACK IN THE BOX INC | $411,000 | – | 4,900 | +100.0% | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INC | $414,000 | +0.2% | 2,118 | +4.6% | 0.05% | -7.8% |
| ETW | Buy | EATON VANCE TAX | $415,000 | +2.5% | 34,495 | +0.5% | 0.05% | -6.0% |
| EIX | Buy | EDISON INTL | $410,000 | +7.9% | 6,059 | +0.8% | 0.05% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $413,000 | -10.8% | 3,253 | +17.7% | 0.05% | -17.5% |
| ARKK | New | ARK | $413,000 | – | 8,714 | +100.0% | 0.05% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $405,000 | +14.1% | 2,909 | +11.2% | 0.05% | +4.5% |
| MCI | Buy | BARINGS CORP INVESTOR | $403,000 | +6.1% | 26,282 | +4.6% | 0.05% | -2.1% |
| FL | Buy | FOOT LOCKER INC | $409,000 | +59.1% | 8,015 | +64.1% | 0.05% | +43.8% |
| BGS | Buy | B&G FOODS INC | $401,000 | +8.7% | 14,618 | +18.3% | 0.04% | -2.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $395,000 | +16.5% | 4,941 | +2.2% | 0.04% | +7.1% |
| SHY | Buy | ISHARES | $395,000 | +1.0% | 4,760 | +1.4% | 0.04% | -6.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $393,000 | +18.4% | 1,849 | +7.1% | 0.04% | +9.8% |
| M | New | MACYS INC | $397,000 | – | 11,435 | +100.0% | 0.04% | – |
| MJ | New | ETFMG | $399,000 | – | 9,965 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $394,000 | – | 9,332 | +100.0% | 0.04% | – |
| XAR | Buy | SPDR S&P AEROSPACE & | $401,000 | +58.5% | 4,025 | +38.7% | 0.04% | +45.2% |
| NMFC | Buy | NEW MOUNTAIN FINANCE | $387,000 | +36.7% | 28,650 | +37.9% | 0.04% | +25.7% |
| INTU | Buy | INTUIT INC | $391,000 | +13.7% | 1,719 | +2.2% | 0.04% | +2.3% |
| SAN | Buy | BANCO SANTANDER S A | $389,000 | +0.8% | 77,706 | +7.6% | 0.04% | -8.3% |
| HSBC | Buy | HSBC HOLDINGS PLC | $382,000 | -5.0% | 8,687 | +2.0% | 0.04% | -14.0% |
| GYLD | Buy | ARROW DOW JONES GLOBAL | $379,000 | +3.3% | 21,806 | +3.3% | 0.04% | -6.5% |
| VKI | Buy | INVESCO ADVANTAGE MUN | $379,000 | -1.0% | 35,972 | +0.0% | 0.04% | -8.5% |
| EXC | Buy | EXELON CORP | $370,000 | +5.4% | 8,467 | +2.7% | 0.04% | -4.5% |
| WIW | Buy | WESTERN ASSET INFLATION | $372,000 | +72.2% | 34,330 | +77.1% | 0.04% | +55.6% |
| KBE | Buy | SPDR S&P BANK ETF | $366,000 | +0.3% | 7,854 | +1.5% | 0.04% | -6.7% |
| DE | Buy | DEERE & CO | $373,000 | +12.0% | 2,480 | +4.2% | 0.04% | +2.4% |
| VVV | Buy | VALVOLINE INC | $373,000 | 0.0% | 17,362 | +0.3% | 0.04% | -8.7% |
| FFC | Buy | FLAHERTY & CRUMRINE | $359,000 | +64.7% | 19,697 | +70.8% | 0.04% | +51.9% |
| HPS | New | JOHN HANCOCK PREFERRED | $363,000 | – | 19,451 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP | $359,000 | +34.5% | 1,722 | +9.8% | 0.04% | +24.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $355,000 | +43.7% | 908 | +25.8% | 0.04% | +29.0% |
| PGF | Buy | INVESCO | $349,000 | -1.4% | 19,198 | +0.1% | 0.04% | -9.1% |
| HSY | New | HERSHEY COMPANY | $351,000 | – | 3,441 | +100.0% | 0.04% | – |
| GOOD | New | GLADSTONE COMMERCIAL | $347,000 | – | 18,106 | +100.0% | 0.04% | – |
| LEO | Buy | DREYFUS STRATEGIC | $345,000 | +4.5% | 45,989 | +7.0% | 0.04% | -4.9% |
| NWL | Buy | NEWELL BRANDS INC | $347,000 | +30.5% | 17,081 | +65.9% | 0.04% | +18.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $343,000 | +9.6% | 3,027 | +2.4% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INC | $345,000 | +14.6% | 2,363 | +4.5% | 0.04% | +5.4% |
| QTEC | Buy | FIRST TRUST | $336,000 | +8.0% | 4,232 | +5.0% | 0.04% | -2.6% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $337,000 | +11.6% | 52,070 | +7.8% | 0.04% | +2.7% |
| EEM | Buy | ISHARES MSCI EMERGING | $337,000 | +7.7% | 7,844 | +8.5% | 0.04% | -2.6% |
| CCD | Buy | CALAMOS | $333,000 | +2.5% | 15,333 | +1.7% | 0.04% | -5.0% |
| CHL | Buy | CHINA MOBILE LIMITED | $330,000 | +10.4% | 6,736 | +0.0% | 0.04% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $326,000 | -14.7% | 3,228 | +3.2% | 0.04% | -21.3% |
| FTNT | New | FORTINET INC | $328,000 | – | 3,555 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MANAGEMENT INC | $323,000 | +28.2% | 3,569 | +15.1% | 0.04% | +19.4% |
| TCRD | Buy | THL CREDIT INC | $322,000 | +24.3% | 39,924 | +20.6% | 0.04% | +15.6% |
| EVM | Buy | EATON VANCE CALIFORNIA | $327,000 | +165.9% | 32,870 | +176.9% | 0.04% | +146.7% |
| RBSPRSCL | Buy | ROYAL BANK OF SCOTLANDpref | $326,000 | +43.6% | 12,825 | +45.3% | 0.04% | +32.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $314,000 | +3.6% | 4,753 | +1.4% | 0.04% | -5.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $318,000 | +45.9% | 11,720 | +60.2% | 0.04% | +33.3% |
| RZG | New | INVESCO | $313,000 | – | 2,334 | +100.0% | 0.04% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $317,000 | +13.6% | 5,345 | +46.3% | 0.04% | +2.9% |
| XLRE | Buy | SELECT SECTOR TR | $313,000 | +9.8% | 9,611 | +10.3% | 0.04% | +2.9% |
| MSB | Buy | MESABI TRUST CTF BEN INT | $309,000 | +25.1% | 11,670 | +15.9% | 0.04% | +12.9% |
| NJR | Buy | NEW JERSEY RESOURCES | $304,000 | +4.5% | 6,603 | +1.7% | 0.03% | -5.6% |
| VCR | Buy | VANGUARD CONSUMER | $301,000 | +20.9% | 1,670 | +13.6% | 0.03% | +9.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $301,000 | – | 1,939 | +100.0% | 0.03% | – |
| FEX | Buy | FIRST TRUST LARGE CAP | $297,000 | +5.3% | 4,766 | +0.2% | 0.03% | -2.9% |
| XOP | Buy | SPDR SERIES TRUST | $302,000 | +2.4% | 6,965 | +1.8% | 0.03% | -8.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL | $287,000 | +18.6% | 4,306 | +11.3% | 0.03% | +10.0% |
| ROKU | New | ROKU INC | $294,000 | – | 4,030 | +100.0% | 0.03% | – |
| CEV | New | EATON VANCE CALIFORNIA | $292,000 | – | 25,982 | +100.0% | 0.03% | – |
| GMLP | Buy | GOLAR LNG PARTNERS | $295,000 | +0.7% | 20,555 | +8.6% | 0.03% | -8.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL | $290,000 | +21.3% | 2,711 | +15.7% | 0.03% | +10.0% |
| GDV | Buy | GABELLI DIVIDEND & | $285,000 | +38.3% | 11,933 | +30.5% | 0.03% | +23.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $281,000 | +16.6% | 8,125 | +7.5% | 0.03% | +6.7% |
| VTV | New | VANGUARD VALUE ETF | $279,000 | – | 2,522 | +100.0% | 0.03% | – |
| MUC | New | BLACKROCK MUNIHOLDINGS | $285,000 | – | 22,659 | +100.0% | 0.03% | – |
| DCI | Buy | DONALDSON CO INC | $280,000 | +32.1% | 4,809 | +2.2% | 0.03% | +23.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $285,000 | +31.3% | 626 | +24.2% | 0.03% | +18.5% |
| EQIX | Buy | EQUINIX INC | $286,000 | +1.1% | 661 | +0.5% | 0.03% | -8.6% |
| BSL | Buy | BLACKSTONE/GSO SENIOR | $281,000 | +37.1% | 15,603 | +37.5% | 0.03% | +28.0% |
| GSY | New | INVESCO | $282,000 | – | 5,623 | +100.0% | 0.03% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP | $281,000 | +28.3% | 873 | +2.5% | 0.03% | +18.5% |
| FINX | Buy | GLOBAL X | $277,000 | +14.9% | 9,647 | +4.4% | 0.03% | +3.3% |
| BURL | New | BURLINGTON STORES INC | $276,000 | – | 1,694 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUST | $276,000 | -8.9% | 20,112 | +0.4% | 0.03% | -18.4% |
| PSA | New | PUBLIC STORAGE | $270,000 | – | 1,341 | +100.0% | 0.03% | – |
| UTG | Buy | REAVES UTILITY INCOME | $277,000 | +37.1% | 9,049 | +29.2% | 0.03% | +24.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE | $276,000 | +4.9% | 12,822 | +5.2% | 0.03% | -6.1% |
| SPSM | Buy | SPDR PORTFOLIO | $274,000 | +3.8% | 8,230 | +0.7% | 0.03% | -6.1% |
| EVV | Buy | EATON VANCE LIMITED | $276,000 | +1.5% | 21,762 | +0.5% | 0.03% | -8.8% |
| FEI | Buy | FIRST TRUST MLP & ENERGY | $269,000 | +1.1% | 21,518 | +5.5% | 0.03% | -6.1% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC | $263,000 | +39.2% | 29,987 | +38.6% | 0.03% | +30.4% |
| HUM | Buy | HUMANA INC | $268,000 | +17.5% | 792 | +3.5% | 0.03% | +7.1% |
| LTPZ | Buy | PIMCO 15 YR U S TIPS | $263,000 | -3.7% | 4,064 | +0.7% | 0.03% | -11.8% |
| CLNY | Buy | COLONY CAPITAL INC NEW | $265,000 | +1.5% | 43,498 | +3.8% | 0.03% | -6.2% |
| FITB | New | FIFTH THIRD BANCORP | $268,000 | – | 9,606 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $263,000 | +22.9% | 11,282 | +9.7% | 0.03% | +11.1% |
| AROC | Buy | ARCHROCK INC | $261,000 | +77.6% | 21,355 | +74.3% | 0.03% | +66.7% |
| XITK | Buy | SPDR SER | $261,000 | +16.0% | 2,520 | +7.2% | 0.03% | +7.1% |
| MTSC | Buy | M T S SYSTEMS CORP | $260,000 | +6.1% | 4,754 | +2.2% | 0.03% | -3.3% |
| GLO | Buy | CLOUGH GLOBAL | $258,000 | +19.4% | 23,788 | +21.2% | 0.03% | +7.4% |
| YELP | New | YELP INC CL A | $254,000 | – | 5,171 | +100.0% | 0.03% | – |
| EDU | Buy | NEW ORIENTAL EDUCATION | $253,000 | +16.1% | 3,413 | +48.3% | 0.03% | +7.4% |
| SBIO | New | ALPS | $256,000 | – | 6,499 | +100.0% | 0.03% | – |
| ARGX | New | ARGENX SE | $258,000 | – | 3,404 | +100.0% | 0.03% | – |
| ETY | Buy | EATON VANCE TAX | $254,000 | +6.7% | 19,763 | +0.7% | 0.03% | -3.3% |
| IUSG | New | ISHARES | $260,000 | – | 4,181 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $249,000 | – | 22,332 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $249,000 | +20.9% | 1,104 | +9.9% | 0.03% | +7.7% |
| SCHD | Buy | SCHWAB U S DIVIDEND | $246,000 | +12.8% | 4,640 | +4.7% | 0.03% | +3.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $249,000 | +2.5% | 3,393 | +2.0% | 0.03% | -6.7% |
| FXL | New | FIRST TRUST TECHNOLOGY | $248,000 | – | 3,895 | +100.0% | 0.03% | – |
| MTB | Buy | M&T BANK CORP | $250,000 | +0.8% | 1,522 | +4.5% | 0.03% | -9.7% |
| EMCI | New | EMC INSURANCE GROUP INC | $250,000 | – | 10,120 | +100.0% | 0.03% | – |
| VTEB | Buy | VANGUARD | $242,000 | +0.4% | 4,794 | +1.4% | 0.03% | -10.0% |
| JHB | Buy | NUVEEN HIGH INCOME | $238,000 | +13.3% | 25,010 | +13.9% | 0.03% | +3.8% |
| WPC | Buy | W P CAREY INC | $240,000 | +2.6% | 3,739 | +6.2% | 0.03% | -6.9% |
| MAIN | New | MAIN STREET CAPITAL CORP | $235,000 | – | 6,100 | +100.0% | 0.03% | – |
| SITOQ | Buy | SITO MOBILE LTD | $238,000 | +70.0% | 133,770 | +147.3% | 0.03% | +58.8% |
| HQL | New | TEKLA LIFE SCIENCES INVS | $239,000 | – | 11,707 | +100.0% | 0.03% | – |
| ING | Buy | ING GROEP N V | $238,000 | -5.9% | 18,379 | +4.2% | 0.03% | -12.9% |
| LNC | Buy | LINCOLN NATIONAL CORP | $236,000 | +12.4% | 3,486 | +3.1% | 0.03% | +3.8% |
| AFB | Buy | ALLIANCEBERNSTEIN | $235,000 | +9.8% | 18,937 | +11.8% | 0.03% | 0.0% |
| IJJ | Buy | ISHARES S&P MID CAP | $234,000 | +9.3% | 1,399 | +6.0% | 0.03% | 0.0% |
| CONE | New | CYRUSONE INC | $240,000 | – | 3,791 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NATURAL | $236,000 | -5.6% | 1,354 | +2.4% | 0.03% | -12.9% |
| OHI | Buy | OMEGA HEALTHCARE | $236,000 | +11.8% | 7,215 | +5.9% | 0.03% | +3.8% |
| SLF | New | SUN LIFE FINANCIAL INC | $239,000 | – | 6,000 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $233,000 | – | 1,250 | +100.0% | 0.03% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $231,000 | -8.7% | 9,010 | +2.1% | 0.03% | -16.1% |
| BTT | Buy | BLACKROCK MUNICIPAL | $225,000 | -3.4% | 10,857 | +0.4% | 0.03% | -10.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $227,000 | -2.6% | 15,150 | +29.5% | 0.03% | -10.3% |
| DB | Buy | DEUTSCHE BANK AG | $232,000 | +74.4% | 20,400 | +63.2% | 0.03% | +62.5% |
| FAST | New | FASTENAL COMPANY | $229,000 | – | 3,946 | +100.0% | 0.03% | – |
| VGIT | New | VANGUARD INTERMEDIATE | $226,000 | – | 3,637 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COMPANIES | $226,000 | – | 8,820 | +100.0% | 0.03% | – |
| EVT | New | EATON VANCE TAX | $221,000 | – | 9,021 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE | $218,000 | – | 2,228 | +100.0% | 0.02% | – |
| HIE | Buy | MILLER HOWARD | $220,000 | +3.3% | 17,881 | +1.1% | 0.02% | -3.8% |
| REM | Buy | ISHARES | $220,000 | +0.5% | 5,049 | +0.1% | 0.02% | -7.4% |
| IGSB | New | ISHARES | $218,000 | – | 4,204 | +100.0% | 0.02% | – |
| PSCH | New | INVESCO S&P | $222,000 | – | 1,583 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SERVICE | $216,000 | +2.9% | 4,092 | +5.6% | 0.02% | -3.8% |
| RUSHA | New | RUSH ENTERPRISES INC | $216,000 | – | 5,488 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $219,000 | +9.0% | 2,200 | +0.4% | 0.02% | 0.0% |
| SDY | New | SPDR SERIES TRUST | $221,000 | – | 2,261 | +100.0% | 0.02% | – |
| WPG | Buy | WASHINGTON PRIME GROUP | $216,000 | +66.2% | 29,579 | +85.2% | 0.02% | +56.2% |
| HACK | New | ETF MANAGERS | $224,000 | – | 5,585 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $217,000 | +7.4% | 1,950 | +1.2% | 0.02% | 0.0% |
| HIG | New | HARTFORD FINANCIAL | $213,000 | – | 4,273 | +100.0% | 0.02% | – |
| EVA | New | ENVIVA PARTNERS LTD | $215,000 | – | 6,750 | +100.0% | 0.02% | – |
| MYC | New | BLACKROCK MUNIYIELD | $210,000 | – | 16,500 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETROLEUM & CHEM | $212,000 | – | 2,109 | +100.0% | 0.02% | – |
| AMAL | New | AMALGAMATED BANK | $215,000 | – | 11,160 | +100.0% | 0.02% | – |
| FXH | New | FIRST TRUST HEALTHCARE | $213,000 | – | 2,514 | +100.0% | 0.02% | – |
| ASG | Buy | LIBERTY ALL STAR GRWTH | $210,000 | 0.0% | 33,058 | +4.1% | 0.02% | -7.7% |
| BHK | Buy | BLACKROCK CORE | $209,000 | +10.0% | 16,345 | +9.8% | 0.02% | 0.0% |
| FISV | New | FISERV INC | $209,000 | – | 2,532 | +100.0% | 0.02% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $213,000 | +0.9% | 2,037 | +4.4% | 0.02% | -7.7% |
| XMLV | New | INVESCO | $215,000 | – | 4,426 | +100.0% | 0.02% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $209,000 | – | 5,207 | +100.0% | 0.02% | – |
| QYLD | New | HORIZONS NASDAQ | $211,000 | – | 8,379 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABORATORIES | $210,000 | – | 6,057 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES | $212,000 | – | 858 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL | $203,000 | +1.0% | 4,713 | +1.8% | 0.02% | -8.0% |
| FBT | New | FIRST TRUST NYSE ARCA | $201,000 | – | 1,268 | +100.0% | 0.02% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS | $200,000 | +1.0% | 18,171 | +0.4% | 0.02% | -8.0% |
| XFLT | Buy | XAI OCTAGON FLOATING | $206,000 | +54.9% | 21,023 | +44.0% | 0.02% | +43.8% |
| DTEC | New | ALPS | $206,000 | – | 6,942 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO S&P 500 | $201,000 | – | 4,845 | +100.0% | 0.02% | – |
| PBI | Buy | PITNEY BOWES INC | $203,000 | +10.3% | 28,612 | +33.5% | 0.02% | 0.0% |
| INFO | New | IHS MARKIT LTD | $203,000 | – | 3,766 | +100.0% | 0.02% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $203,000 | +3.0% | 74,847 | +25.2% | 0.02% | -4.2% |
| ITA | New | ISHARES U S | $207,000 | – | 958 | +100.0% | 0.02% | – |
| FOF | Buy | COHEN & STEERS | $202,000 | +18.8% | 15,597 | +18.2% | 0.02% | +9.5% |
| CCL | New | CARNIVAL CORP PAIRED CTF | $204,000 | – | 3,199 | +100.0% | 0.02% | – |
| OXSQ | Buy | OXFORD SQUARE CAPITAL | $207,000 | +8.9% | 29,100 | +5.4% | 0.02% | -4.2% |
| RA | New | BROOKFIELD REAL ASSETS | $207,000 | – | 8,986 | +100.0% | 0.02% | – |
| CIM | Buy | CHIMERA INVT CORP NEW | $200,000 | -0.5% | 11,031 | +0.5% | 0.02% | -8.0% |
| W | New | WAYFAIR INC | $207,000 | – | 1,400 | +100.0% | 0.02% | – |
| DPG | Buy | DUFF & PHELPS GLOBAL | $194,000 | +4.3% | 13,352 | +3.4% | 0.02% | -4.3% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE | $195,000 | +6.0% | 20,818 | +7.9% | 0.02% | -4.3% |
| NYCB | Buy | NEW YORK COMMUNITY | $183,000 | +7.6% | 17,689 | +14.9% | 0.02% | 0.0% |
| VMO | Buy | INVESCO MUNICIPAL OPPTY | $188,000 | +11.2% | 16,402 | +14.2% | 0.02% | 0.0% |
| LAND | Buy | GLADSTONE LAND CORP | $179,000 | +20.9% | 14,497 | +24.3% | 0.02% | +11.1% |
| CVEO | Buy | CIVEO CORP | $177,000 | -0.6% | 42,656 | +4.7% | 0.02% | -9.1% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC | $167,000 | +28.5% | 18,475 | +28.2% | 0.02% | +18.8% |
| JHD | Buy | NUVEEN HIGH INCOME | $169,000 | 0.0% | 17,184 | +0.2% | 0.02% | -9.5% |
| PMO | Buy | PUTNAM MUNICIPAL | $159,000 | -2.5% | 13,917 | +0.0% | 0.02% | -10.0% |
| ARDX | New | ARDELYX INC | $158,000 | – | 36,310 | +100.0% | 0.02% | – |
| FT | Buy | FRANKLIN UNIVERSAL | $162,000 | +12.5% | 24,383 | +12.7% | 0.02% | 0.0% |
| HCRSQ | New | HI CRUSH PARTNERS | $151,000 | – | 14,010 | +100.0% | 0.02% | – |
| MFM | Buy | MFS MUNICIPAL INCOME | $148,000 | 0.0% | 22,800 | +1.5% | 0.02% | -5.6% |
| CY | New | CYPRESS SEMICONDUCTOR | $154,000 | – | 10,658 | +100.0% | 0.02% | – |
| BYFC | Buy | BROADWAY FINL CORP | $139,000 | -32.5% | 98,681 | +5.2% | 0.02% | -38.5% |
| GSVC | Buy | GSV CAPITAL CORP | $138,000 | +91.7% | 19,981 | +89.4% | 0.02% | +77.8% |
| NCZ | Buy | ALLIANZGI CONV & INCM II | $128,000 | +1.6% | 20,947 | +0.1% | 0.02% | -6.2% |
| EARN | New | ELLINGTON RESIDENTIAL | $134,000 | – | 11,900 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $130,000 | -12.8% | 28,860 | +1.8% | 0.02% | -16.7% |
| FIV | Buy | FIRST TRUST | $123,000 | +19.4% | 13,184 | +19.2% | 0.01% | +7.7% |
| SIM | Buy | GRUPO SIMEC S A B DE C V | $123,000 | +5.1% | 13,576 | +10.4% | 0.01% | -6.7% |
| NMRK | New | NEWMARK GROUP INC | $124,000 | – | 11,124 | +100.0% | 0.01% | – |
| MGF | Buy | MFS GOVERNMENT MARKETS | $119,000 | +10.2% | 26,918 | +11.7% | 0.01% | +7.7% |
| GPM | Buy | GUGGENHEIM ENHANCED | $112,000 | +13.1% | 12,773 | +9.7% | 0.01% | +8.3% |
| AMZA | Buy | ETFIS SER TR I | $116,000 | +56.8% | 15,600 | +54.5% | 0.01% | +44.4% |
| CIK | Buy | CREDIT SUISSE ASSET | $115,000 | +9.5% | 36,183 | +8.9% | 0.01% | 0.0% |
| EIA | New | EATON VANCE CALIFORNIA | $106,000 | – | 10,400 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FUND | $93,000 | – | 11,060 | +100.0% | 0.01% | – |
| TRT | Buy | TRIO TECH INTL NEW | $99,000 | +4.2% | 21,700 | +1.8% | 0.01% | -8.3% |
| GMZ | New | GOLDMAN SACHS MLP INCOME | $94,000 | – | 10,161 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $80,000 | – | 11,345 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $83,000 | -8.8% | 27,466 | +0.1% | 0.01% | -18.2% |
| NVIV | Buy | INVIVO THERAPEUTICS | $78,000 | +178.6% | 38,755 | +138.5% | 0.01% | +200.0% |
| AINV | New | APOLLO INVESTMENT CORP | $73,000 | – | 13,500 | +100.0% | 0.01% | – |
| NSL | New | NUVEEN SENIOR INCOME | $74,000 | – | 12,027 | +100.0% | 0.01% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL | $67,000 | -1.5% | 12,500 | +23.8% | 0.01% | 0.0% |
| SRRA | New | SIERRA ONCOLOGY INC | $68,000 | – | 39,800 | +100.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INC | $58,000 | -24.7% | 28,719 | +5.2% | 0.01% | -30.0% |
| MMT | Buy | MFS MULTIMARKET INCOME | $60,000 | -1.6% | 10,854 | +0.4% | 0.01% | -12.5% |
| CCM | Buy | CONCORD MEDICAL SERVICES | $50,000 | -13.8% | 14,176 | +2.0% | 0.01% | -14.3% |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $50,000 | +117.4% | 39,536 | +190.4% | 0.01% | +100.0% |
| EARS | Buy | AURIS MEDICAL HOLDING | $54,000 | +10.2% | 148,290 | +134.3% | 0.01% | 0.0% |
| UWN | New | NEV GOLD & CASINO INC | $45,000 | – | 19,000 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOCIATES | $44,000 | – | 11,000 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $48,000 | – | 11,000 | +100.0% | 0.01% | – |
| RGLS | Buy | REGULUS OLDCHG | $31,000 | -42.6% | 156,179 | +89.4% | 0.00% | -42.9% |
| FCEL | Buy | FUELCELL ENERGY INC | $30,000 | +30.4% | 28,425 | +61.2% | 0.00% | 0.0% |
| FLKS | Buy | FLEX PHARMA INC | $30,000 | +76.5% | 65,500 | +254.1% | 0.00% | +50.0% |
| YOGAQ | Buy | YOGAWORKS INC | $18,000 | -30.8% | 15,379 | +8.5% | 0.00% | -33.3% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $10,000 | – | 13,000 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON | $3,000 | – | 219,256 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| VANGUARD TOTAL STOCK | 42 | Q3 2023 | 11.2% |
| BERKSHIRE HATHAWAY INC | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 1.0% |
View WEDBUSH SECURITIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JMP GROUP LLC | February 16, 2021 | 2,018,250 | 10.3% |
| JAMBA, INC. | February 18, 2015 | 929,091 | 5.3% |
View WEDBUSH SECURITIES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| MA-I/A | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| MA-I/A | 2022-10-11 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
View WEDBUSH SECURITIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.